ISIN | LU2349916804 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Swiss Life Funds (LUX) Equity Alternative Energy Impact EUR AM Cap |
Fondsanbieter |
Swiss Life Asset Management AG
Zürich, Schweiz Telefon: +41 44 284 77 09 E-Mail: info@swisslife-am.com Web: www.swisslife-am.com |
Fondsanbieter | Swiss Life Asset Management AG |
Vertreter in der Schweiz |
Swiss Life Asset Management AG Zürich Telefon: +41 43 284 33 11 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sustainable investment objective of the Sub-fund is to be exposed to a globally diversified portfolio of equities listed on any recognised national stock market whose economic business activity contributes to achieving the long-term global warming objectives of the Paris Agreement and do not significantly harm any environmental or social objectives, while ensuring that the portfolio companies follow good governance practices. |
Besonderheiten |
Aktueller Preis * | 6'691.13 EUR | 21.11.2024 |
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Vorheriger Preis * | 6'655.55 EUR | 20.11.2024 |
52 Wochen Hoch * | 7'990.08 EUR | 27.12.2023 |
52 Wochen Tief * | 6'602.98 EUR | 19.11.2024 |
NAV * | 6'691.13 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'481'351 | |
Anteilsklassevermögen *** | 684'675 | |
Trading Information SIX |
YTD-Performance | -15.97% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | -15.94% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -4.28% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -6.20% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -6.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | -2.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | -30.57% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -38.11% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -33.09% |
15.10.2021 - 21.11.2024
15.10.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enphase Energy Inc | 4.98% | |
---|---|---|
NEXTracker Inc Ordinary Shares - Class A | 4.90% | |
First Solar Inc | 4.85% | |
Boralex Inc Class A | 4.47% | |
Nordex SE Akt. nach Kapitalherabsetzung | 3.70% | |
Republic Services Inc | 3.40% | |
Applied Materials Inc | 3.34% | |
Bayerische Motoren Werke AG Participating Preferred | 3.11% | |
Hitachi Ltd | 2.23% | |
Schneider Electric SE | 2.19% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.34% |
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Datum TER *** | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |